Position in COP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$109,565,280
+$76,857,104 QoQ
Shares Held
830,040
+137.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FIFTH THIRD BANCORP holds $269,484,982 across 39 Oil & Gas E&P names. COP ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
830,040 | $109,565,280 | |
| 2 | EOG |
Eog Resources Inc
|
315,253 | $45,576,126 | |
| 3 | DVN |
Devon Energy Corp/De
|
214,246 | $10,780,858 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,127 | $9,716,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
142,505 | $9,262,825 | |
| 6 | EQT |
EQT Corp
|
137,950 | $8,779,138 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
160,115 | $6,795,280 | |
| 8 | CTRA |
Coterra Energy Inc.
|
189,528 | $6,660,013 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,565,280 | 830,040 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,708,176 | 349,409 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,414,401 | 374,399 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,393,931 | 383,262 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $42,176,557 | 401,605 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $41,000,051 | 413,432 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $51,675,951 | 490,843 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $56,892,383 | 497,398 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $63,913,015 | 502,145 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $57,401,025 | 494,538 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $57,984,637 | 484,012 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $50,421,184 | 486,644 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $55,348,564 | 557,893 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $69,069,176 | 585,332 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $58,662,209 | 573,209 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,587,257 | 585,539 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $54,269,500 | 542,695 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $39,010,330 | 540,459 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $35,167,005 | 518,917 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $31,079,523 | 510,337 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,892,371 | 488,812 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,129,466 | 453,350 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,542,745 | 473,287 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,061,710 | 548,827 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $17,310,154 | 562,018 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||